Bank of New York Mellon Corp
BNY- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001390777
近 90 天,Bank of New York Mellon Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,885 家機構在 13F 申報持有,市值合計 $831.3 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
其他股別BNY.PK
2021 年第 4 季 13F 持有人
Bank of New York Mellon Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,154
- 較 2021 年第 3 季 +116 家
- 持有股數
- 6.77 億
- 較 2021 年第 3 季 −2,234 萬 (−3.2%)
- 總市值
- $393.5 億
- 較 2021 年第 3 季 +$30.7 億 (+8.5%)
- 新進機構
- 171
- 另有 352 家加碼
- 清倉機構
- 55
- 另有 398 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BNY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,885 | $831.3 億 |
| 2026 年第 1 季 | 1,768 | $678.6 億 |
| 2025 年第 4 季 | 1,759 | $683.6 億 |
| 2025 年第 3 季 | 1,645 | $638.6 億 |
| 2025 年第 2 季 | 1,555 | $545.1 億 |
| 2025 年第 1 季 | 1,504 | $519.1 億 |
| 2024 年第 4 季 | 1,441 | $478.3 億 |
| 2024 年第 3 季 | 1,292 | $445.8 億 |
| 2024 年第 2 季 | 1,251 | $375.8 億 |
| 2024 年第 1 季 | 1,255 | $361.8 億 |
| 2023 年第 4 季 | 1,169 | $334.4 億 |
| 2023 年第 3 季 | 1,087 | $273.8 億 |
| 2023 年第 2 季 | 1,083 | $289.3 億 |
| 2023 年第 1 季 | 1,131 | $299.3 億 |
| 2022 年第 4 季 | 1,123 | $308.8 億 |
| 2022 年第 3 季 | 1,031 | $261.3 億 |
| 2022 年第 2 季 | 1,055 | $282.6 億 |
| 2022 年第 1 季 | 1,143 | $336.2 億 |
| 2021 年第 4 季 | 1,154 | $393.5 億 |
| 2021 年第 3 季 | 1,054 | $362.8 億 |
| 2021 年第 2 季 | 1,082 | $370.0 億 |
| 2021 年第 1 季 | 1,059 | $344.6 億 |
2021 年第 4 季持有機構
每家機構持有 Bank of New York Mellon Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 592,032 | $3,439 萬 | 0.57% | −5,540−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 583,585 | $3,390 萬 | 0.12% | −2,736−0.5% | 減碼 |
| Natixis | 581,372 | $3,377 萬 | 0.12% | −46,515−7.4% | 減碼 |
| Nordea Investment Management AB | 549,955 | $3,193 萬 | 0.04% | +110,890+25.3% | 加碼 |
| Federated Hermes, Inc. | 545,864 | $3,170 萬 | 0.06% | −72,099−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 538,050 | $3,125 萬 | 0.10% | −36,999−6.4% | 減碼 |
| Panagora Asset Management Inc | 526,516 | $3,058 萬 | 0.16% | +506,879+2,581.2% | 加碼 |
| Russell Investments Group, Ltd. | 517,203 | $3,003 萬 | 0.05% | −334,917−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 516,109 | $2,998 萬 | 0.07% | −132,539−20.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 515,007 | $2,991 萬 | 0.06% | −67,461−11.6% | 減碼 |
| CWM, LLC | 514,858 | $2,990 萬 | 0.21% | +514,858 | 新進 |
| Private Management Group Inc | 505,875 | $2,938 萬 | 1.18% | −3,305−0.6% | 減碼 |
| Susquehanna International Group, LLP | 499,459 | $2,901 萬 | 0.04% | +33,715+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,139 | $2,893 萬 | 0.14% | +52,008+11.7% | 加碼 |
| Swedbank AB | 493,306 | $2,860 萬 | 0.05% | −6,715−1.3% | 減碼 |
| Cannell Peter B & Co Inc | 484,178 | $2,812 萬 | 0.80% | −9,407−1.9% | 減碼 |
| Levin Capital Strategies, L.P. | 482,806 | $2,804 萬 | 2.63% | −5,600−1.1% | 減碼 |
| Bronte Capital Management Pty Ltd. | 481,240 | $2,795 萬 | 3.63% | −16,651−3.3% | 減碼 |
| Toronto Dominion Bank | 479,031 | $2,782 萬 | 0.04% | +50,008+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 476,877 | $2,770 萬 | 0.08% | −11,896−2.4% | 減碼 |
| AQR Capital Management LLC | 471,630 | $2,738 萬 | 0.05% | −916,340−66.0% | 減碼 |
| Boston Private Wealth LLC | 467,897 | $2,718 萬 | 0.45% | +1,672+0.4% | 加碼 |
| Fort Pitt Capital Group, LLC | 463,577 | $2,693 萬 | 0.97% | +35,204+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 459,192 | $2,667 萬 | 0.09% | −32,391−6.6% | 減碼 |
| British Columbia Investment Management Corp | 444,098 | $2,579 萬 | 0.14% | +289,835+187.9% | 加碼 |
| AXA S.A. | 422,110 | $2,452 萬 | 0.06% | −5,754−1.3% | 減碼 |
| Capitolis Advisors LLC | 416,604 | $2,420 萬 | 0.14% | −40,257−8.8% | 減碼 |
| Pictet Asset Management SA | 414,045 | $2,405 萬 | 0.02% | −65,464−13.7% | 減碼 |
| HRT Financial LP | 411,709 | $2,391 萬 | 0.14% | +301,870+274.8% | 加碼 |
| Rafferty Asset Management, LLC | 399,425 | $2,320 萬 | 0.12% | +19,425+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,335 | $2,296 萬 | 0.05% | +109,846+38.5% | 加碼 |
| Truist Financial Corp | 393,379 | $2,285 萬 | 0.03% | +67,583+20.7% | 加碼 |
| Standard Life Aberdeen plc | 391,579 | $2,274 萬 | 0.05% | −26,155−6.3% | 減碼 |
| LFL Advisers, LLC | 391,376 | $2,273 萬 | 9.39% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 387,489 | $2,249 萬 | 0.22% | +60,758+18.6% | 加碼 |
| Stifel Financial Corp | 378,898 | $2,201 萬 | 0.03% | +601+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 378,750 | $2,200 萬 | 0.41% | +37,750+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 369,336 | $2,155 萬 | 0.08% | −3,008−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,243 | $2,143 萬 | 0.09% | +45,887+14.3% | 加碼 |
| CIBC World Markets Corp | 362,221 | $2,104 萬 | 0.11% | +37,606+11.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $2,078 萬 | 0.24% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 357,065 | $2,070 萬 | 0.11% | −155,733−30.4% | 減碼 |
| Foundry Partners, LLC | 354,170 | $2,057 萬 | 0.73% | −6,350−1.8% | 減碼 |
| Raymond James & Associates | 347,360 | $2,018 萬 | 0.02% | +177,713+104.8% | 加碼 |
| Baird Financial Group, Inc. | 335,922 | $1,951 萬 | 0.05% | −16,273−4.6% | 減碼 |
| Quinn Opportunity Partners LLC | 332,759 | $1,933 萬 | 1.18% | −4,238−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 331,740 | $1,927 萬 | 0.10% | −13,570−3.9% | 減碼 |
| Delta Asset Management LLC | 310,412 | $1,803 萬 | 1.59% | +2,286+0.7% | 加碼 |
| Ergoteles LLC | 308,459 | $1,792 萬 | 0.70% | +308,459 | 新進 |
| STRS Ohio | 304,874 | $1,771 萬 | 0.06% | −6,223−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 301,698 | $1,754 萬 | 0.12% | −176,865−37.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 300,554 | $1,746 萬 | 0.01% | −828−0.3% | 減碼 |
| Calamos Advisors LLC | 297,370 | $1,727 萬 | 0.07% | +8,723+3.0% | 加碼 |
| Franklin Resources Inc | 296,476 | $1,722 萬 | 0.01% | −28,642−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 292,362 | $1,698 萬 | 0.03% | +22,035+8.2% | 加碼 |
| Brown Advisory Inc | 292,134 | $1,697 萬 | 0.02% | +777+0.3% | 加碼 |
| Van Eck Associates Corp | 291,020 | $1,690 萬 | 0.04% | +274,411+1,652.2% | 加碼 |
| American International Group, Inc. | 287,310 | $1,669 萬 | 0.08% | −12,009−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 280,586 | $1,630 萬 | 0.02% | +280,586 | 新進 |
| Allianz Asset Management GmbH | 278,059 | $1,615 萬 | 0.01% | −16,037−5.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 269,906 | $1,568 萬 | 0.34% | −16,765−5.8% | 減碼 |
| TD Asset Management Inc | 268,928 | $1,562 萬 | 0.01% | −23,613−8.1% | 減碼 |
| Korea Investment CORP | 266,772 | $1,549 萬 | 0.04% | +93,000+53.5% | 加碼 |
| Royal London Asset Management Ltd | 263,618 | $1,531 萬 | 0.06% | −15,455−5.5% | 減碼 |
| Aviva PLC | 261,111 | $1,517 萬 | 0.06% | −21,456−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 260,011 | $1,510 萬 | 0.03% | +36,755+16.5% | 加碼 |
| Zurich Insurance Group Ltd | 256,229 | $1,488 萬 | 0.17% | −425,915−62.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 256,198 | $1,488 萬 | 3.41% | −347−0.1% | 減碼 |
| rhino investment partners, Inc | 255,318 | $1,483 萬 | 7.02% | −22,000−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 254,170 | $1,476 萬 | 0.03% | −166,973−39.6% | 減碼 |
| Fifth Third Bancorp | 254,044 | $1,476 萬 | 0.06% | +1,735+0.7% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $1,475 萬 | 1.17% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 252,780 | $1,468 萬 | 1.91% | +5,549+2.2% | 加碼 |
| Retirement Systems of Alabama | 251,745 | $1,462 萬 | 0.05% | −20,962−7.7% | 減碼 |
| Natixis Advisors, L.P. | 251,259 | $1,459 萬 | 0.06% | +20,458+8.9% | 加碼 |
| Country Club Trust Company, n.a. | 250,540 | $1,452 萬 | 1.14% | +3,721+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 245,295 | $1,425 萬 | 0.50% | −5,736−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,417 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 238,010 | $1,382 萬 | 0.39% | +124,508+109.7% | 加碼 |
| Auxier Asset Management | 236,469 | $1,373 萬 | 2.13% | −330−0.1% | 減碼 |
| Banco Santander, S.A. | 233,660 | $1,357 萬 | 0.07% | +16,274+7.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 231,127 | $1,342 萬 | 0.12% | −19,753−7.9% | 減碼 |
| Hikari Tsushin, Inc. | 227,204 | $1,320 萬 | 1.44% | +227,204 | 新進 |
| Point72 Europe (London) LLP | 227,001 | $1,318 萬 | 6.03% | +31,200+15.9% | 加碼 |
| Arizona State Retirement System | 224,587 | $1,304 萬 | 0.10% | −7,734−3.3% | 減碼 |
| USS Investment Management Ltd | 224,165 | $1,302 萬 | 0.10% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 223,883 | $1,300 萬 | 0.45% | +11,779+5.6% | 加碼 |
| DnB Asset Management AS | 220,255 | $1,279 萬 | 0.08% | +14,574+7.1% | 加碼 |
| Edgar Lomax Co | 219,684 | $1,276 萬 | 0.76% | −2,020−0.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 215,814 | $1,253 萬 | 0.03% | −3,592−1.6% | 減碼 |
| ProShare Advisors LLC | 211,415 | $1,228 萬 | 0.02% | +28,092+15.3% | 加碼 |
| State of Michigan Retirement System | 210,527 | $1,223 萬 | 0.06% | +3,018+1.5% | 加碼 |
| Alyeska Investment Group, L.P. | 210,000 | $1,220 萬 | 0.14% | +30,000+16.7% | 加碼 |
| Amalgamated Bank | 204,924 | $1,190 萬 | 0.09% | −14,126−6.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,178 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 187,708 | $1,123 萬 | 0.03% | +7,981+4.4% | 加碼 |
| Channing Capital Management, LLC | 192,312 | $1,117 萬 | 0.32% | −18,979−9.0% | 減碼 |
| HighTower Advisors, LLC | 191,667 | $1,113 萬 | 0.02% | +11,649+6.5% | 加碼 |
| Handelsbanken Fonder AB | 190,973 | $1,109 萬 | 0.05% | −26,626−12.2% | 減碼 |
| KBC Group NV | 190,736 | $1,108 萬 | 0.04% | −595,415−75.7% | 減碼 |